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Two Seas Capital’s Hertz HTZ Stock Holding History

Two Seas Capital’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-77,188
Closed -$802K – 19
2023
Q4 		$802K Sell
77,188
-10,000
-11% -$96.6K 0.2% 12
2023
Q3 		$1.07M Sell
87,188
-96,721
-53% -$1.62M 0.21% 12
2023
Q2 		$3.38M Sell
183,909
-308,473
-63% -$5.06M 0.74% 7
2023
Q1 		$8.02M Sell
492,382
-319,379
-39% -$5.57M 7.36% 3
2022
Q4 		$12.5M Sell
811,761
-417,665
-34% -$7.03M 11.87% 3
2022
Q3 		$20M Sell
1,229,426
-930,430
-43% -$17.5M 18.28% 1
2022
Q2 		$34.2M Sell
2,159,856
-1,786,435
-45% -$35.2M 44.53% 1
2022
Q1 		$87.4M Sell
3,946,291
-205,000
-5% -$4.31M 73.23% 1
2021
Q4 		$104M Buy
+4,151,291
New +$99.4M 79.63% 1

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Two Seas Capital's HTZ Position: Q1 2024 in Review

Two Seas Capital sold out of Hertz (HTZ) in Q1 2024, closing a stake of 77,188 shares — an estimated $802K sold.

Two Seas Capital first reported a position in HTZ in Q4 2021 and held it in 9 quarters. The position peaked at $104M in Q4 2021. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

  • Two Seas Capital reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
  • Two Seas Capital sold 77,188 Hertz shares in Q1 2024, an estimated $802K.
  • Two Seas Capital first reported a position in Hertz in Q4 2021 and held it in 9 quarters.
  • Two Seas Capital's Hertz position peaked at $104M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on Two Seas Capital's 13F filing for Q1 2024, filed 15 May 2024.